| 2341° |
|
BlackRock Global Unconstrained Equity D Acc USDIE00BK70NJ20 |
|
-0.84%
(750°)
|
-6.42%
(2350°)
|
0.00%
(2341°)
|
0.00%
(2184°)
|
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| 2342° |
|
BlackRock Global Unconstrained Equity Z Acc EURIE00BKVDGR63 |
|
-1.17%
(976°)
|
-6.03%
(2328°)
|
0.00%
(2342°)
|
0.00%
(2185°)
|
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| 2343° |
|
BlackRock Global Unconstrained Equity Z Acc GBPIE00BKVDGS70 |
|
-0.92%
(802°)
|
-6.08%
(2335°)
|
0.00%
(2343°)
|
0.00%
(2186°)
|
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| 2344° |
|
BlackRock Global Unconstrained Equity Z Acc EUR HdgIE00BM974S12 |
|
1.64%
(82°)
|
-1.36%
(1888°)
|
0.00%
(2344°)
|
-
|
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| 2345° |
|
BlackRock Global Unconstrained Equity D Acc EUR HdgIE00BNG8NB00 |
|
1.60%
(86°)
|
-1.57%
(1932°)
|
0.00%
(2345°)
|
-
|
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| 2346° |
|
iShares World Equity Index (LU) F2 USDLU0836515477 |
|
-1.19%
(990°)
|
4.50%
(947°)
|
0.00%
(2346°)
|
0.00%
(2187°)
|
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| 2347° |
|
iShares World Equity Index (LU) X2 EURLU0839962346 |
|
-0.97%
(826°)
|
5.16%
(791°)
|
0.00%
(2347°)
|
0.00%
(2188°)
|
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| 2348° |
|
iShares World Equity Index (LU) F2 EURLU1055041369 |
|
-0.98%
(835°)
|
4.98%
(835°)
|
0.00%
(2348°)
|
0.00%
(2189°)
|
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| 2349° |
|
iShares World Equity Index (LU) D2 USDLU1811364055 |
|
-1.19%
(991°)
|
4.50%
(948°)
|
0.00%
(2349°)
|
0.00%
(2190°)
|
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| 2350° |
|
ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 VTAAT0000A0FSN4 |
|
-1.27%
(1073°)
|
-5.03%
(2264°)
|
0.00%
(2350°)
|
0.00%
(2191°)
|
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| 2351° |
|
ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VTIAAT0000A1QA87 |
|
-1.50%
(1247°)
|
10.81%
(167°)
|
0.00%
(2351°)
|
0.00%
(2192°)
|
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| 2352° |
|
Mirova Climate Solutions Equity RE/A (EUR)LU2193677833 |
|
-2.56%
(1888°)
|
-1.98%
(1979°)
|
0.00%
(2352°)
|
-
|
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| 2353° |
|
Dodge & Cox Worldwide Funds Global Stock GBP Acc ClassIE00B54J6879 |
|
-0.60%
(639°)
|
5.89%
(661°)
|
0.00%
(2353°)
|
0.00%
(2194°)
|
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| 2354° |
|
Dodge & Cox Worldwide Funds Global Stock GBP Dist ClassIE00B54PSJ04 - Distribución de cupón |
|
-0.59%
(638°)
|
5.88%
(663°)
|
0.00%
(2354°)
|
0.00%
(2195°)
|
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| 2355° |
|
Dodge & Cox Worldwide Funds Global Stock GBP Dist (H)IE00BYVQ3H23 - Distribución de cupón |
|
0.52%
(263°)
|
11.17%
(147°)
|
0.00%
(2355°)
|
0.00%
(2196°)
|
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| 2356° |
|
Vulcan Value Equity GBP II IncomeIE00BC7GWQ44 - Distribución de cupón |
|
-3.02%
(2131°)
|
4.31%
(997°)
|
0.00%
(2356°)
|
0.00%
(2197°)
|
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| 2357° |
|
Waverton Global Equity A GBPIE00B1RMYD64 - Distribución de cupón |
|
-0.92%
(803°)
|
5.57%
(716°)
|
0.00%
(2357°)
|
0.00%
(2198°)
|
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| 2358° |
|
Neuberger Berman Global Equity Megatrends Fund EUR I Accumulating Class - UnhedgedIE00BKPHW986 |
|
-3.53%
(2334°)
|
6.76%
(536°)
|
0.00%
(2358°)
|
0.00%
(2199°)
|
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| 2359° |
|
LongRun Equity BP A CHFLU1302865008 |
|
-3.82%
(2419°)
|
-7.56%
(2401°)
|
0.00%
(2359°)
|
0.00%
(2200°)
|
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| 2360° |
|
LongRun Equity SI A CHFLU1302867715 |
|
-3.75%
(2402°)
|
-6.83%
(2376°)
|
0.00%
(2360°)
|
0.00%
(2201°)
|
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| 2361° |
|
Dodge & Cox Worldwide Funds Global Stock CAD Acc ClassIE00B4K6MX26 |
|
-1.04%
(884°)
|
5.30%
(766°)
|
0.00%
(2361°)
|
0.00%
(2202°)
|
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| 2362° |
|
Dodge & Cox Worldwide Funds Global Stock USD Acc ClassIE00B54PRV58 |
|
-1.55%
(1302°)
|
4.47%
(951°)
|
0.00%
(2362°)
|
0.00%
(2203°)
|
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| 2363° |
|
Algebris Sustainable World B USDIE000QESYL83 |
|
-3.81%
(2418°)
|
-8.72%
(2431°)
|
0.00%
(2363°)
|
0.00%
(2204°)
|
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| 2364° |
|
Mirova Global Sustainable Equity N1R/A-NPF (USD)LU2348421533 |
|
-3.04%
(2138°)
|
0.00%
(1705°)
|
0.00%
(2364°)
|
-
|
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| 2365° |
|
Triodos Global Equities Impact R-capLU0278271951 |
|
-4.24%
(2463°)
|
-5.34%
(2298°)
|
0.00%
(2365°)
|
0.00%
(2205°)
|
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| 2366° |
|
Triodos Pioneer Impact I-capLU0309382678 |
|
-3.27%
(2220°)
|
-4.61%
(2229°)
|
0.00%
(2366°)
|
0.00%
(2206°)
|
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| 2367° |
|
UBAM Biodiversity Restoration UPC EURLU2351035246 |
|
-3.02%
(2132°)
|
1.40%
(1511°)
|
0.00%
(2367°)
|
0.00%
(2207°)
|
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| 2368° |
|
Incometric Global Valor BLU0471596105 |
|
6.04%
(29°)
|
11.56%
(136°)
|
0.00%
(2368°)
|
0.00%
(2208°)
|
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| 2369° |
|
Comgest Growth Global Compounders EUR Z Acc ClassIE000CMDDU15 |
|
-1.73%
(1440°)
|
0.00%
(1706°)
|
0.00%
(2369°)
|
0.00%
(2209°)
|
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| 2370° |
|
Natixis International Funds (Lux) I Harris Associates U.S. Value Equity S1/A (EUR)LU2952820533 |
|
-2.80%
(2025°)
|
0.00%
(1707°)
|
0.00%
(2370°)
|
0.00%
(2210°)
|
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